SKRR Exploration Inc (SKRR) — Defensive Interval Ratio

Latest as of January 2026: 2529 days

SKRR Exploration Inc (SKRR) has a Defensive Interval Ratio of 2529 days as of January 2026. Defensive assets of CA$80.00K (cash CA$-, short-term investments CA$80.00K, receivables CA$-) cover 2529 days of daily cash needs of CA$31.64/day. See SKRR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2529 days
Days of operational coverage

Defensive Assets

CA$80.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$31.64
Current Liabilities ÷ 365

Current Liabilities

CA$11.55K
CAD

SKRR Exploration Inc Defensive Interval Ratio (2012–2025)

This chart shows how SKRR Exploration Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 2529 days, meaning defensive assets of CA$80.00K can fund 2529 days of operations without new revenue. Read SKRR Exploration Inc (SKRR) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for SKRR Exploration Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SKRR Exploration Inc from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see SKRR current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1030 days CA$220.00K CA$213.60/day CA$- CA$220.00K ▲ +683 days
2024 347 days CA$192.50K CA$554.58/day CA$- CA$192.50K ▼ -3143 days
2023 3490 days CA$741.63K CA$212.50/day CA$- CA$556.60K ▼ -5986 days
2022 9476 days CA$583.58K CA$61.58/day CA$- CA$410.50K ▲ +8995 days
2021 481 days CA$798.54K CA$1.66K/day CA$- CA$596.08K ▼ -73 days
2020 554 days CA$111.55K CA$201.19/day CA$- CA$91.50K ▲ +554 days
2019 1 days CA$1.74K CA$2.73K/day CA$- CA$- ▲ +1 days
2018 0 days CA$139.00 CA$1.92K/day CA$- CA$- ▼ -7 days
2017 7 days CA$4.05K CA$558.71/day CA$- CA$- ▼ -17 days
2016 24 days CA$10.74K CA$439.99/day CA$- CA$- ▼ -12 days
2015 37 days CA$11.85K CA$322.41/day CA$- CA$- ▲ +6 days
2014 31 days CA$19.52K CA$628.73/day CA$- CA$- ▼ -319 days
2013 350 days CA$70.36K CA$201.06/day CA$- CA$- ▲ +315 days
2012 35 days CA$25.03K CA$724.26/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)